PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $838M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$2.86M
3
+$2.52M
4
CION icon
CION Investment
CION
+$2.22M
5
PII icon
Polaris
PII
+$2.19M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$20.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.33M
5
AXP icon
American Express
AXP
+$2.74M

Sector Composition

1 Consumer Discretionary 9.98%
2 Healthcare 9.8%
3 Technology 7.92%
4 Industrials 7.33%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.13%
+1,544
102
$324K 0.12%
2,093
-11,653
103
$314K 0.12%
+665
104
$295K 0.11%
+1,791
105
$278K 0.11%
3,745
-224
106
$270K 0.1%
2,260
107
$266K 0.1%
3,413
108
$256K 0.1%
+2,659
109
$232K 0.09%
+4,924
110
$232K 0.09%
4,280
111
$212K 0.08%
985
112
$209K 0.08%
2,225
113
$208K 0.08%
+5,159
114
$200K 0.08%
+518
115
– –
-4,187
116
– –
-4,397
117
– –
-4,330
118
– –
-19,773
119
– –
-17,313
120
– –
-6,395
121
– –
-5,223
122
– –
-24,620
123
– –
-60,383
124
– –
-216,107
125
– –
-229,646
2 3 4
5
6